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Heathbridge Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Heathbridge Capital Management’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,308,050
Closed -$21.4M – 26
2020
Q2 		$21.4M Sell
6,308,050
-222,700
-3% -$702K 7.31% 8
2020
Q1 		$20M Buy
6,530,750
+990,150
+18% +$4.71M 5.36% 13
2019
Q4 		$30.9M Buy
5,540,600
+11,500
+0.2% +$61.2K 6.31% 5
2019
Q3 		$28.8M Buy
5,529,100
+842,000
+18% +$4.32M 6.19% 7
2019
Q2 		$26.1M Buy
4,687,100
+137,300
+3% +$798K 5.31% 15
2019
Q1 		$26.1M Buy
4,549,800
+43,400
+1% +$256K 5.21% 15
2018
Q4 		$23.8M Buy
4,506,400
+329,800
+8% +$1.86M 5.35% 9
2018
Q3 		$26.3M Buy
4,176,600
+735,600
+21% +$4.9M 5.39% 10
2018
Q2 		$24.1M Buy
3,441,000
+84,900
+3% +$641K 5.09% 15
2018
Q1 		$26.5M Sell
3,356,100
-162,600
-5% -$1.4M 5.41% 7
2017
Q4 		$29.9M Buy
3,518,700
+33,000
+0.9% +$281K 5.82% 8
2017
Q3 		$31.1M Sell
3,485,700
-17,700
-0.5% -$157K 6.26% 5
2017
Q2 		$29.3M Buy
3,503,400
+13,600
+0.4% +$110K 6.3% 4
2017
Q1 		$26.6M Buy
3,489,800
+37,633
+1% +$256K 6.6% 8
2016
Q4 		$22.9M Buy
3,452,167
+909,130
+36% +$5.87M 5.42% 12
2016
Q3 		$14.9M Sell
2,543,037
-19,759
-0.8% -$114K 3.89% 15
2016
Q2 		$13.4M Buy
2,562,796
+23,120
+0.9% +$146K 3.74% 16
2016
Q1 		$16.3M Buy
2,539,676
+237,632
+10% +$1.51M 4.52% 14
2015
Q4 		$17.3M Buy
2,302,044
+64,833
+3% +$518K 4.72% 15
2015
Q3 		$24.1M Buy
+2,237,211
New +$20.2M 4.94% 13

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Heathbridge Capital Management's BBVA Position: Q3 2020 in Review

Heathbridge Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2020, closing a stake of 6,308,050 shares — an estimated $21.4M sold.

Heathbridge Capital Management first reported a position in BBVA in Q3 2015 and held it in 20 quarters. The position peaked at $31.1M in Q3 2017. 210 funds tracked by Wall St. Rank hold BBVA as of Q3 2020.

  • Heathbridge Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2020 after selling out during the quarter.
  • Heathbridge Capital Management sold 6,308,050 Banco Bilbao Vizcaya Argentaria shares in Q3 2020, an estimated $21.4M.
  • Heathbridge Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2015 and held it in 20 quarters.
  • Heathbridge Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $31.1M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2020.

Based on Heathbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.